BJARNE SCHULTZ-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE SCHULTZ-ANDERSEN ApS
BJARNE SCHULTZ-ANDERSEN ApS (CVR number: 33395108) is a company from VORDINGBORG. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was -487.3 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE SCHULTZ-ANDERSEN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 739.64 | 410.90 | 839.34 | 416.56 | 75.02 |
EBIT | 1 748.88 | -67.85 | 84.01 | - 399.83 | - 487.30 |
Net earnings | 2 263.63 | 831.35 | 1 417.59 | 1 842.13 | 13 720.25 |
Shareholders equity total | 33 564.82 | 34 396.17 | 35 756.56 | 37 539.79 | 51 199.04 |
Balance sheet total (assets) | 46 831.70 | 45 160.63 | 40 410.22 | 40 583.54 | 64 615.54 |
Net debt | 7 979.68 | 9 125.58 | -5 757.84 | - 750.99 | 12 092.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 3.6 % | 4.7 % | 5.6 % | 27.0 % |
ROE | 7.0 % | 2.4 % | 4.0 % | 5.0 % | 30.9 % |
ROI | 8.2 % | 3.7 % | 4.8 % | 5.7 % | 27.2 % |
Economic value added (EVA) | -1 181.57 | -2 327.26 | -2 185.74 | -2 324.88 | -2 403.86 |
Solvency | |||||
Equity ratio | 71.7 % | 76.2 % | 88.5 % | 92.5 % | 79.2 % |
Gearing | 32.1 % | 27.9 % | 9.8 % | 5.2 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.5 | 4.7 | 9.8 | 2.1 |
Current ratio | 2.0 | 4.3 | 5.1 | 10.7 | 2.1 |
Cash and cash equivalents | 2 808.28 | 486.35 | 9 269.89 | 2 698.51 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.